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DAHRING | CUSMANO LLC

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13F filer, CIK 2053669, NOVI, MI

DAHRING | CUSMANO LLC reported $189,633,777 across 62 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 65.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053669-26-000005

Period
2026-06-30
Reported value
$190M
Holdings
62
Top 10 weight
65.37%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGMSadded+32,273$1.66M
PYLDadded+36,312$963K
SCYBadded+36,695$961K
CGDVadded+17,991$887K
VPLSadded+11,423$886K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FBNDreduced-17,914-$815K
HYDBreduced-11,594-$542K
XMHQreduced-3,172-$358K
PLTRexited-1,538-$225K
IAUreduced-1,050-$79.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053669-26-000005, largest first. % of portfolio is the value over $189,633,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 442,093 shares; 2025Q1: 586,817 shares; 2025Q2: 612,937 shares; 2025Q3: 645,675 shares; 2025Q4: 681,755 shares; 2026Q1: 718,752 shares; 2026Q2: 755,064 shares 755,064$20M10.56%+36,312Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 230,454 shares; 2025Q1: 270,060 shares; 2025Q2: 284,038 shares; 2025Q3: 296,628 shares; 2025Q4: 314,608 shares; 2026Q1: 296,584 shares; 2026Q2: 305,028 shares 305,028$18M9.48%+8,444Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 459,940 shares; 2025Q1: 481,175 shares; 2025Q2: 498,917 shares; 2025Q3: 514,855 shares; 2025Q4: 534,982 shares; 2026Q1: 461,478 shares; 2026Q2: 468,147 shares 468,147$15.8M8.35%+6,669Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 214,228 shares; 2025Q1: 240,200 shares; 2025Q2: 247,397 shares; 2025Q3: 256,595 shares; 2025Q4: 268,173 shares; 2026Q1: 306,710 shares; 2026Q2: 319,007 shares 319,007$15.4M8.12%+12,297Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,187 shares; 2025Q4: 20,650 shares; 2026Q1: 191,644 shares; 2026Q2: 223,917 shares 223,917$11.5M6.06%+32,273Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278,758 shares; 2025Q4: 323,169 shares; 2026Q1: 346,378 shares; 2026Q2: 383,073 shares 383,073$10M5.29%+36,695Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 160,747 shares; 2025Q1: 172,320 shares; 2025Q2: 171,391 shares; 2025Q3: 173,609 shares; 2025Q4: 173,213 shares; 2026Q1: 223,827 shares; 2026Q2: 235,336 shares 235,336$9.44M4.98%+11,509Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,620 shares; 2026Q2: 178,611 shares 178,611$8.8M4.64%+17,991Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,594 shares; 2025Q1: 89,850 shares; 2025Q2: 107,832 shares; 2025Q3: 117,810 shares; 2025Q4: 125,635 shares; 2026Q1: 136,702 shares; 2026Q2: 140,399 shares 140,399$8.72M4.6%+3,697Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 203,530 shares; 2026Q2: 221,077 shares 221,077$6.24M3.29%+17,547Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,090 shares; 2025Q1: 13,905 shares; 2025Q2: 14,388 shares; 2025Q3: 14,830 shares; 2025Q4: 15,663 shares; 2026Q1: 16,126 shares; 2026Q2: 16,423 shares 16,423$4.69M2.47%+297Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,128 shares; 2025Q4: 11,901 shares; 2026Q1: 65,759 shares; 2026Q2: 75,141 shares 75,141$4.53M2.39%+9,382Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,638 shares; 2025Q1: 58,833 shares; 2025Q2: 70,782 shares; 2025Q3: 76,689 shares; 2025Q4: 79,956 shares; 2026Q1: 80,822 shares; 2026Q2: 80,479 shares 80,479$3.83M2.02%-343Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,960 shares; 2025Q1: 80,160 shares; 2025Q2: 82,690 shares; 2025Q3: 86,779 shares; 2025Q4: 89,764 shares; 2026Q1: 36,341 shares; 2026Q2: 33,169 shares 33,169$3.74M1.97%-3,172Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,611 shares; 2025Q1: 53,176 shares; 2025Q2: 49,786 shares; 2025Q3: 55,975 shares; 2025Q4: 59,605 shares; 2026Q1: 87,228 shares; 2026Q2: 94,996 shares 94,996$3.61M1.9%+7,768Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 10,823 shares; 2025Q2: 10,771 shares; 2025Q3: 10,996 shares; 2025Q4: 11,103 shares; 2026Q1: 10,527 shares; 2026Q2: 10,452 shares 10,452$3.59M1.9%-75Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,516 shares; 2025Q1: 55,964 shares; 2025Q2: 56,686 shares; 2025Q3: 55,975 shares; 2025Q4: 49,638 shares; 2026Q1: 46,646 shares; 2026Q2: 45,596 shares 45,596$3.44M1.82%-1,050Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 268,401 shares; 2025Q1: 251,091 shares; 2025Q2: 238,964 shares; 2025Q3: 236,652 shares; 2025Q4: 236,532 shares; 2026Q1: 81,497 shares; 2026Q2: 63,583 shares 63,583$2.89M1.53%-17,914Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,381 shares; 2026Q2: 54,380 shares 54,380$2.87M1.51%+4,999Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,765 shares; 2026Q2: 35,188 shares 35,188$2.73M1.44%+11,423Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,788 shares; 2025Q1: 49,084 shares; 2025Q2: 53,848 shares; 2025Q3: 44,692 shares; 2025Q4: 42,885 shares; 2026Q1: 51,471 shares; 2026Q2: 54,309 shares 54,309$2.7M1.43%+2,838Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,908 shares; 2026Q2: 67,672 shares 67,672$2.59M1.36%+11,764Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,731 shares; 2025Q1: 5,199 shares; 2025Q2: 5,344 shares; 2025Q3: 5,632 shares; 2025Q4: 5,997 shares; 2026Q1: 6,948 shares; 2026Q2: 7,343 shares 7,343$2.2M1.16%+395Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,859 shares; 2026Q2: 37,078 shares 37,078$1.87M0.99%+4,219Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,104 shares; 2025Q1: 37,233 shares; 2025Q2: 41,760 shares; 2025Q3: 43,814 shares; 2025Q4: 43,717 shares; 2026Q1: 42,852 shares; 2026Q2: 41,633 shares 41,633$1.83M0.96%-1,219Timeline
TFNST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,436 shares; 2026Q2: 38,824 shares 38,824$1.07M0.56%+4,388Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 926 shares; 2025Q1: 1,860 shares; 2025Q2: 2,133 shares; 2025Q3: 2,386 shares; 2025Q4: 2,608 shares; 2026Q1: 2,860 shares; 2026Q2: 2,857 shares 2,857$1.04M0.55%-3Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,773 shares; 2025Q1: 9,015 shares; 2025Q2: 8,967 shares; 2025Q3: 8,936 shares; 2025Q4: 8,949 shares; 2026Q1: 8,981 shares; 2026Q2: 8,381 shares 8,381$997K0.53%-600Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,501 shares; 2025Q1: 10,796 shares; 2025Q2: 11,543 shares; 2025Q3: 13,750 shares; 2025Q4: 15,193 shares; 2026Q1: 17,576 shares; 2026Q2: 21,273 shares 21,273$973K0.51%+3,697Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,041 shares; 2026Q2: 5,683 shares 5,683$853K0.45%+642Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,039 shares; 2025Q1: 74,172 shares; 2025Q2: 73,875 shares; 2025Q3: 68,816 shares; 2025Q4: 53,059 shares; 2026Q1: 20,358 shares; 2026Q2: 19,641 shares 19,641$807K0.43%-717Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,406 shares; 2025Q1: 2,155 shares; 2025Q2: 2,163 shares; 2025Q3: 2,131 shares; 2025Q4: 2,129 shares; 2026Q1: 2,131 shares; 2026Q2: 2,505 shares 2,505$725K0.38%+374Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,318 shares; 2025Q1: 12,527 shares; 2025Q2: 14,099 shares; 2025Q3: 15,824 shares; 2025Q4: 14,427 shares; 2026Q1: 12,645 shares; 2026Q2: 14,288 shares 14,288$720K0.38%+1,643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,315 shares; 2025Q1: 2,355 shares; 2025Q2: 2,361 shares; 2025Q3: 2,347 shares; 2025Q4: 1,790 shares; 2026Q1: 1,953 shares; 2026Q2: 1,847 shares 1,847$689K0.36%-106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 355 shares; 2025Q2: 362 shares; 2025Q3: 367 shares; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 571 shares 571$684K0.36%+253Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,841 shares; 2025Q4: 2,833 shares; 2026Q1: 2,831 shares; 2026Q2: 2,843 shares 2,843$673K0.35%+12Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,659 shares; 2025Q1: 21,616 shares; 2025Q2: 21,748 shares; 2025Q3: 20,643 shares; 2025Q4: 20,431 shares; 2026Q1: 20,222 shares; 2026Q2: 19,905 shares 19,905$619K0.33%-317Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,981 shares; 2025Q1: 14,114 shares; 2025Q2: 14,972 shares; 2025Q3: 16,344 shares; 2025Q4: 17,646 shares; 2026Q1: 15,713 shares; 2026Q2: 15,275 shares 15,275$555K0.29%-438Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,791 shares; 2025Q2: 1,782 shares; 2025Q3: 1,747 shares; 2025Q4: 1,754 shares; 2026Q1: 1,761 shares; 2026Q2: 1,766 shares 1,766$535K0.28%+5Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,405 shares; 2026Q2: 16,678 shares 16,678$511K0.27%+3,273Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,814 shares; 2026Q2: 16,149 shares 16,149$495K0.26%+3,335Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,341 shares; 2025Q1: 3,244 shares; 2025Q2: 3,108 shares; 2025Q3: 3,122 shares; 2025Q4: 3,123 shares; 2026Q1: 3,141 shares; 2026Q2: 3,131 shares 3,131$495K0.26%-10Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,220 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,176 shares; 2025Q4: 1,160 shares; 2026Q1: 1,095 shares; 2026Q2: 5,099 shares 5,099$448K0.24%+4,004Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 897 shares; 2025Q1: 898 shares; 2025Q2: 899 shares; 2025Q3: 900 shares; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 3,609 shares 3,609$448K0.24%+2,708Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,979 shares; 2026Q2: 15,266 shares 15,266$423K0.22%+3,287Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,957 shares; 2025Q1: 1,972 shares; 2025Q2: 1,988 shares; 2025Q3: 2,005 shares; 2025Q4: 2,020 shares; 2026Q1: 2,038 shares; 2026Q2: 2,692 shares 2,692$410K0.22%+654Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,089 shares; 2025Q1: 1,054 shares; 2025Q2: 1,054 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares; 2026Q2: 1,043 shares 1,043$384K0.2%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: 1,243 shares; 2025Q2: 1,273 shares; 2025Q3: 1,619 shares; 2025Q4: 1,615 shares; 2026Q1: 1,595 shares; 2026Q2: 1,525 shares 1,525$363K0.19%-70Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,908 shares; 2025Q1: 2,932 shares; 2025Q2: 2,957 shares; 2025Q3: 2,982 shares; 2025Q4: 3,006 shares; 2026Q1: 3,030 shares; 2026Q2: 3,056 shares 3,056$357K0.19%+26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: 1,994 shares; 2025Q2: 2,033 shares; 2025Q3: 1,937 shares; 2025Q4: 1,475 shares; 2026Q1: 1,471 shares; 2026Q2: 1,704 shares 1,704$341K0.18%+233Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,989 shares; 2025Q1: 3,049 shares; 2025Q2: 3,065 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 2,796 shares; 2026Q2: 2,807 shares 2,807$318K0.17%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 624 shares; 2025Q2: 634 shares; 2025Q3: 612 shares; 2025Q4: 589 shares; 2026Q1: 429 shares; 2026Q2: 413 shares 413$304K0.16%-16Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,343 shares 4,343$285K0.15%newTimeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 2,987 shares; 2025Q2: 2,923 shares; 2025Q3: 2,771 shares; 2025Q4: 2,700 shares; 2026Q1: 2,705 shares; 2026Q2: 2,707 shares 2,707$266K0.14%+2Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,759 shares; 2025Q4: 9,002 shares; 2026Q1: 9,322 shares; 2026Q2: 9,351 shares 9,351$259K0.14%+29Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,356 shares; 2025Q1: 179,411 shares; 2025Q2: 178,596 shares; 2025Q3: 32,425 shares; 2025Q4: 20,635 shares; 2026Q1: 16,892 shares; 2026Q2: 5,298 shares 5,298$248K0.13%-11,594Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,624 shares; 2025Q1: 17,770 shares; 2025Q2: 18,002 shares; 2025Q3: 18,040 shares; 2025Q4: 18,298 shares; 2026Q1: 12,992 shares; 2026Q2: 15,906 shares 15,906$221K0.12%+2,914Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,590 shares 1,590$217K0.11%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 615 shares; 2025Q1: 616 shares; 2025Q2: 620 shares; 2025Q3: 607 shares; 2025Q4: 609 shares; 2026Q1: not reported; 2026Q2: 596 shares 596$210K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 588 shares 588$210K0.11%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,871 shares 1,871$206K0.11%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828$201K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC1,538$225Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053669-26-000005 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053669-26-000005 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002053669-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0002053669-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002053669-25-000002 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001765380-25-000282 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001765380-25-000164 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001765380-25-000032 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set